APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRAX
326
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $209K | 0.08% |
39,162
-40,193
| -51% | -$215K |
|
327
Immatics
IMTX
$761M
| $207K | 0.08% |
+15,909
| New | +$207K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.08% |
1,236
+338
| +38% | +$56.3K |
|
|
POL
329
DELISTED
Polished.com Inc.
POL
| $203K | 0.08% |
+1,290
| New | +$203K |
|
330
Amtech Systems
ASYS
$91.9M
| $202K | 0.08% |
17,641
-2,148
| -11% | -$24.6K |
|
331
Cooper Companies
COO
$13.5B
| $200K | 0.08% |
1,936
| – | – |
|
332
Dollar Tree
DLTR
$20.6B
| $199K | 0.08% |
2,074
-14,865
| -88% | -$1.43M |
|
333
Qualcomm
QCOM
$172B
| $199K | 0.08% |
+1,540
| New | +$199K |
|
334
Western Union
WU
$2.86B
| $199K | 0.08% |
+9,838
| New | +$199K |
|
|
AIOT
335
PowerFleet, Inc. Common Stock
AIOT
$670M
| $199K | 0.08% |
29,762
-4,549
| -13% | -$30.4K |
|
336
American Superconductor
AMSC
$2.21B
| $198K | 0.08% |
+13,594
| New | +$198K |
|
337
Digital Realty Trust
DLR
$55.7B
| $197K | 0.08% |
1,363
| – | – |
|
338
Uranium Energy
UEC
$4.96B
| $197K | 0.08% |
+64,682
| New | +$197K |
|
339
Church & Dwight Co
CHD
$23.3B
| $196K | 0.08% |
2,373
+238
| +11% | +$19.7K |
|
340
Verisk Analytics
VRSK
$37.8B
| $194K | 0.08% |
970
-549
| -36% | -$110K |
|
341
ChargePoint
CHPT
$239M
| $192K | 0.08% |
+481
| New | +$192K |
|
342
Tapestry
TPR
$21.7B
| $192K | 0.08% |
5,178
| – | – |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $192K | 0.08% |
1,058
-9,314
| -90% | -$1.69M |
|
344
Aviat Networks
AVNW
$285M
| $191K | 0.08% |
+5,818
| New | +$191K |
|
345
AudioEye
AEYE
$160M
| $189K | 0.08% |
+17,140
| New | +$189K |
|
346
Electronic Arts
EA
$42.2B
| $189K | 0.08% |
1,330
-797
| -37% | -$113K |
|
347
D.R. Horton
DHI
$54.2B
| $187K | 0.07% |
+2,227
| New | +$187K |
|
348
Fabrinet
FN
$13.2B
| $185K | 0.07% |
1,805
-3,045
| -63% | -$312K |
|
349
Align Technology
ALGN
$10.1B
| $183K | 0.07% |
275
-6
| -2% | -$3.99K |
|
350
Northrop Grumman
NOC
$83.2B
| $182K | 0.07% |
504
| – | – |
|